DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.12M
3
+$2.24M
4
SFR
Starwood Waypoint Homes
SFR
+$1.79M
5
SRE icon
Sempra
SRE
+$1.74M

Top Sells

1
+$5.28M
2
+$4.2M
3
+$2.89M
4
NILE
Blue Nile, Inc.
NILE
+$2.89M
5
PLL
PALL CORP
PLL
+$2.81M

Sector Composition

1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.45%
45,975
+4,420
77
$2.96M 0.44%
58,050
+6,905
78
$2.77M 0.41%
224,974
-3,330
79
$2.65M 0.4%
131,707
+25,140
80
$2.54M 0.38%
68,145
-1,035
81
$2.35M 0.35%
68,275
-52,320
82
$2.34M 0.35%
348,905
+90,095
83
$2.33M 0.35%
22,000
-305
84
$2.28M 0.34%
68,090
-1,000
85
$2.28M 0.34%
48,030
-13,655
86
$2.23M 0.33%
65,660
-920
87
$1.88M 0.28%
55,982
-895
88
$1.85M 0.28%
39,797
+14,425
89
$1.83M 0.27%
58,515
-900
90
$1.81M 0.27%
36,699
-15,990
91
$1.75M 0.26%
49,820
-710
92
$1.64M 0.25%
50,470
+11,445
93
$1.63M 0.24%
102,310
-1,335
94
$1.58M 0.24%
+19,910
95
$1.58M 0.24%
60,975
-40,360
96
$1.54M 0.23%
30,055
-435
97
$1.39M 0.21%
10,945
-150
98
$1.38M 0.21%
61,756
-725
99
$1.29M 0.19%
18,433
-275
100
$1.22M 0.18%
25,725
+7,970
2 3
4
5 6